Brygmann Kaae Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38531271
Havevej 20, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.25 | -6.19 | |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.25 | -6.19 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.25 | -6.19 |
| Other financial income | 1.00 | 9.36 | 1.86 | ||
| Other financial expenses | -3.00 | -1.72 | -2.64 | -6.90 | -1.19 |
| Net income from associates (fin.) | 174.00 | 319.51 | 64.38 | - 188.07 | 314.57 |
| Pre-tax profit | 167.00 | 322.15 | 56.74 | - 200.22 | 309.06 |
| Income taxes | -1.00 | -2.92 | -4.24 | 1.63 | |
| Net earnings | 166.00 | 319.23 | 52.50 | - 200.22 | 310.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 704.00 | 823.90 | 688.27 | 500.21 | 814.78 |
| Investments total | 704.00 | 823.90 | 688.27 | 500.21 | 814.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.00 | 148.18 | 273.91 | 116.98 | 110.48 |
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Current deferred tax assets | 1.00 | 33.05 | 33.25 | 36.03 | 27.66 |
| Short term receivables total | 157.00 | 181.23 | 307.21 | 153.05 | 138.18 |
| Cash and bank deposits | 0.26 | ||||
| Cash and cash equivalents | 0.26 | ||||
| Balance sheet total (assets) | 861.00 | 1 005.38 | 995.48 | 653.26 | 952.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 515.00 | 635.11 | 699.49 | 511.42 | 526.00 |
| Retained earnings | -79.00 | - 146.91 | -9.86 | 230.71 | - 119.09 |
| Profit of the financial year | 166.00 | 319.23 | 52.50 | - 200.22 | 310.69 |
| Shareholders equity total | 765.00 | 971.83 | 909.93 | 591.91 | 902.59 |
| Non-current liabilities total | |||||
| Current bonds | 80.32 | 12.14 | 1.22 | ||
| Current loans from credit institutions | 0.23 | 0.07 | 0.08 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 91.00 | 11.32 | 44.14 | 44.07 | |
| Other non-interest bearing current liabilities | 17.23 | ||||
| Current liabilities total | 96.00 | 33.55 | 85.55 | 61.35 | 50.37 |
| Balance sheet total (liabilities) | 861.00 | 1 005.38 | 995.48 | 653.26 | 952.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.